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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107 200.00 | 104 632.00 | 2 568.00 | 107 200.00 |
AT Other tangible assets | 18 836.00 | 10 328.00 | 8 508.00 | 18 836.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 128 736.00 | 114 960.00 | 13 776.00 | 128 736.00 |
BX Customers and related accounts | 1 679 865.00 | | 1 679 865.00 | 1 679 865.00 |
BZ Other receivables | 361 307.00 | | 361 307.00 | 361 307.00 |
CF Cash and cash equivalents | 279 338.00 | | 279 338.00 | 279 338.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 320 510.00 | | 2 320 510.00 | 2 320 510.00 |
CO Grand total (0 to V) | 2 449 246.00 | 114 960.00 | 2 334 286.00 | 2 449 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 458.00 | 1 458.00 | | 1 458.00 |
DB Share, merger, contribution premiums, etc. | 1 204 687.00 | 1 204 687.00 | | 1 204 687.00 |
DD Legal reserve (1) | 146.00 | 146.00 | | 146.00 |
DH Retained earnings | 224 332.00 | 124 301.00 | | 224 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 797.00 | 100 032.00 | | 209 797.00 |
DL TOTAL (I) | 1 640 419.00 | 1 430 623.00 | | 1 640 419.00 |
DU Loans and Debts from Credit Institutions (3) | 500 335.00 | 110.00 | | 500 335.00 |
DX Trade payables and related accounts | 75 041.00 | 19 889.00 | | 75 041.00 |
DY Tax and social security liabilities | 118 491.00 | 99 349.00 | | 118 491.00 |
EC TOTAL (IV) | 693 867.00 | 119 348.00 | | 693 867.00 |
EE Grand total (I to V) | 2 334 286.00 | 1 549 971.00 | | 2 334 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 859 747.00 | |
FJ Net sales | | | 859 747.00 | |
FO Operating subsidies | | | 146 129.00 | |
FQ Other income | | | 40 292.00 | |
FR Total operating income (I) | | | 1 046 168.00 | |
FW Other purchases and external expenses | | | 148 254.00 | |
FX Taxes, duties, and similar payments | | | 6 834.00 | |
FY Salaries and Wages | | | 495 497.00 | |
FZ Social Security Contributions | | | 96 823.00 | |
GB Operating Expenses - Provisions | | | 39 528.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 787 604.00 | |
GG - OPERATING RESULT (I - II) | | | 258 565.00 | |
GP Total financial income (V) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 26 587.00 | 483.00 | | 26 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 587.00 | -483.00 | | -26 587.00 |
HK Income tax | 24 297.00 | | | 24 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 284.00 | 884 163.00 | | 1 048 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 488.00 | 784 132.00 | | 838 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 797.00 | 100 032.00 | | 209 797.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 127 724.00 | | 1 012.00 | 127 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 128 736.00 | |
IO DECREASES Total including other intangible assets | | | 107 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 200.00 | | | 107 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 824.00 | | 1 012.00 | 17 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 432.00 | 39 528.00 | | 75 432.00 |
PE DEPRECIATION Total including other intangible assets | 69 858.00 | 34 773.00 | | 69 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 574.00 | 4 754.00 | | 5 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 041.00 | 75 041.00 | | 75 041.00 |
8D Social Security and Other Social Organizations | 118 491.00 | 118 491.00 | | 118 491.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 361 307.00 | 361 307.00 | | 361 307.00 |
UY Staff and related accounts | 1 679 865.00 | 1 679 865.00 | | 1 679 865.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 043 873.00 | 2 041 173.00 | 2 700.00 | 2 043 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 867.00 | 693 867.00 | | 693 867.00 |
